+53,560.1%
ORLY vs DINO
+17,063.5%
+36,496.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.2% |
| 7D | -1.0% | +2.0% | -3.0% | -1.3% |
| 30D | -6.7% | +27.7% | -34.3% | -9.5% |
| 3M | -3.8% | +56.3% | -60.1% | -9.3% |
| 6M | -9.0% | +107.6% | -116.6% | -17.5% |
| YTD | -5.6% | +140.2% | -145.8% | -16.3% |
| 1Y | -19.5% | +113.0% | -132.5% | -27.6% |
| 3Y | +34.7% | +100.1% | -65.3% | +20.3% |
| 5Y | +118.0% | +328.7% | -210.7% | +71.7% |
| 10Y | +364.1% | +489.2% | -125.1% | +227.8% |
| All | +53,560.1% | +17,063.5% | +36,496.7% | +27,780.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded DINO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling